HoldCo Asset Management, LP: HOPE BANCORP INC (HOPE): Quarterly 13F Position History
As of Q1 2026, HoldCo Asset Management, LP reported 6,262,187 shares of HOPE BANCORP INC (HOPE), worth $69.9M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: + 3,266,015 (+109.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 6,262,187Shares Held (Latest Filing)
- $69.9MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- +3,266,015Quarter-over-Quarter Share Change
- +$37.1MQuarter-over-Quarter Value Change
- 6,262,187Peak Reported Shares (Historical)
Recent initiation: HoldCo Asset Management, LP first reported HOPE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,262,187 | +3,266,015 | +109.0% | $69.9M | 5.2% | $11.2 |
| Q4 2025 | 2,996,172 | — | — | $32.8M | 2.5% | $11.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a HOPE position in 13F-HR filings?
HoldCo Asset Management, LP first reported HOPE BANCORP INC (HOPE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in HOPE?
Between Q4 2025 and Q1 2026, HoldCo Asset Management, LP added 3,266,015 shares of HOPE (+109.0%), bringing the total reported position to 6,262,187 shares at a market value of $69.9M.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in HOPE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.